Call report 2004Q1
WASHINGTON STATE BANK — 2004Q1
The 22 measures WASHINGTON STATE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 40,889,000 | USD | evidence → |
| Total loans | 21,160,000 | USD | evidence → |
| Allowance for loan losses | 136,000 | USD | evidence → |
| Securities available for sale | 12,073,000 | USD | evidence → |
| Securities held to maturity | 3,080,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,450,000 | USD | evidence → |
| Interest-bearing deposits | 30,538,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,912,000 | USD | evidence → |
| Equity capital | 4,154,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 495,000 | USD | evidence → |
| Interest expense | 94,000 | USD | evidence → |
| Net interest income | 401,000 | USD | evidence → |
| Noninterest income | 38,000 | USD | evidence → |
| Noninterest expense | 232,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 208,000 | USD | evidence → |
| Income tax | 68,000 | USD | evidence → |
| Net income | 140,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,972,000 | USD | evidence → |
| Total capital | 4,108,000 | USD | evidence → |
| Risk-weighted assets | 20,058,000 | USD | evidence → |